万家玖盛9个月C(004465)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 180408 | 18农发08 | 46654.7 | 14.9% |
2022-03-31 | 210202 | 21国开02 | 37561.5 | 12% |
2022-03-31 | 220205 | 22国开05 | 35100.9 | 11.21% |
2022-03-31 | 190208 | 19国开08 | 33400.9 | 10.67% |
2021-12-31 | 200303 | 20进出03 | 74782.5 | 23.57% |
2021-12-31 | 180408 | 18农发08 | 45078 | 14.21% |
2021-12-31 | 210202 | 21国开02 | 37333 | 11.77% |
2021-12-31 | 190208 | 19国开08 | 32646.4 | 10.29% |
2021-12-31 | 210215 | 21国开15 | 32102.4 | 10.12% |
2021-09-30 | 200303 | 20进出03 | 74505 | 23.78% |
2021-09-30 | 180408 | 18农发08 | 51370 | 16.4% |
2021-09-30 | 210202 | 21国开02 | 37207.2 | 11.88% |
2021-09-30 | 190208 | 19国开08 | 32505.6 | 10.38% |
2021-09-30 | 180211 | 18国开11 | 30588 | 9.76% |
2021-06-30 | 200303 | 20进出03 | 74175 | 33.28% |
2021-06-30 | 200312 | 20进出12 | 45180 | 20.27% |
2021-06-30 | 190208 | 19国开08 | 32361.6 | 14.52% |
2021-06-30 | 210312 | 21进出12 | 18068.4 | 8.11% |
2021-06-30 | 200302 | 20进出02 | 15947.2 | 7.15% |
2021-03-31 | 200406 | 20农发06 | 93953 | 40.99% |
公告&资料
